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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
Palo Alto Networks
PANW
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
O-I Glass
OI
$1.18B
| – | – |
-37,000
| Closed | -$380K |
|
727
Oceaneering
OII
$4.64B
| – | – |
-62,800
| Closed | -$851K |
|
728
Okta
OKTA
$23.8B
| – | – |
-105,039
| Closed | -$10.3M |
|
729
Olin
OLN
$2.53B
| – | – |
-38,506
| Closed | -$721K |
|
730
Oshkosh
OSK
$8.82B
| – | – |
-7,222
| Closed | -$547K |
|
731
OSI Systems
OSIS
$3.53B
| – | – |
-16,700
| Closed | -$1.7M |
|
732
Occidental Petroleum
OXY
$55.7B
| – | – |
-351,455
| Closed | -$15.6M |
|
|
733
Palo Alto Networks
PANW
$256B
| – | – |
-516,366
| Closed | -$17.5M |
|
734
Petrobras
PBR
$120B
| – | – |
-46,540
| Closed | -$673K |
|
735
PG&E
PCG
$39B
| – | – |
-556,578
| Closed | -$5.57M |
|
736
PENN Entertainment
PENN
$2.84B
| – | – |
-29,347
| Closed | -$547K |
|
737
Pultegroup
PHM
$25.2B
| – | – |
-54,432
| Closed | -$1.99M |
|
|
PINC
738
DELISTED
Premier
PINC
| – | – |
-21,000
| Closed | -$607K |
|
739
Primerica
PRI
$10.1B
| – | – |
-2,100
| Closed | -$267K |
|
|
PRO
740
DELISTED
PROS Holdings
PRO
| – | – |
-15,000
| Closed | -$894K |
|
|
P
741
Everpure Inc
P
$23B
| – | – |
-118,183
| Closed | -$2M |
|
742
PVH
PVH
$4.07B
| – | – |
-38,545
| Closed | -$3.4M |
|
743
PayPal
PYPL
$49.9B
| – | – |
-40,806
| Closed | -$4.23M |
|
744
Papa John's
PZZA
$1.01B
| – | – |
-61,935
| Closed | -$3.24M |
|
745
Rogers Communications
RCI
$18.8B
| – | – |
-6,500
| Closed | -$317K |
|
746
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-15,900
| Closed | -$4.41M |
|
747
Resideo Technologies
REZI
$5.4B
| – | – |
-47,797
| Closed | -$686K |
|
748
RH
RH
$3.33B
| – | – |
-14,608
| Closed | -$2.5M |
|
749
Ralph Lauren
RL
$22.4B
| – | – |
-14,289
| Closed | -$1.36M |
|
750
Red Rock Resorts
RRR
$3.84B
| – | – |
-11,700
| Closed | -$238K |
|
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Seven Eight Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.
- Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
- Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
- Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
- Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
- Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
- Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
- Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.